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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

VWTR was delisted on the 24th of May, 2022.

97 hedge funds and large institutions have $173M invested in Vidler Water Resouces, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,860% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $323K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10497 (-7)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

11% less capital invested

Capital invested by funds: $195M → $173M (-$22.3M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
36
Closed
12
Calls
$9.56M
Puts
$323K
Net Calls
+$9.24M
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
KBI Global Investors
Ireland
$20.5M +$20.8M +2,167,522 New
RRAM
2
River Road Asset Management
Kentucky
$16.4M -$1.68M -174,759 -9%
VDBMI
3
Van Den Berg Management I
Texas
$13.4M -$233K -24,300 -2%
RA
4
Royce & Associates
New York
$13.4M -$46K -4,800 -0.3%
CSM
5
Central Square Management
Illinois
$12.1M -$911K -94,948 -7%
FFA
6
First Foundation Advisors
California
$9.09M +$387K +40,300 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.8M +$887K +92,507 +11%
BP
8
Bandera Partners
New York
$8.69M +$2.13M +221,705 +32%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.8M -$423K -44,100 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.7M -$2.33M -243,110 -26%
Ameriprise
11
Ameriprise
Minnesota
$6.67M -$1.94M -202,136 -22%
BIT
12
BlackRock Institutional Trust
California
$6.49M -$18.2K -1,898 -0.3%
BFA
13
BlackRock Fund Advisors
California
$5.35M -$193K -20,120 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.15M +$872K +90,918 +20%
State Street
15
State Street
Massachusetts
$3.63M -$198K -20,666 -5%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.51M +$742K +77,342 +41%
Wells Fargo
17
Wells Fargo
California
$2.31M +$2.22M +231,624 +1,917%
Northern Trust
18
Northern Trust
Illinois
$2.29M +$80.6K +8,401 +4%
RR
19
Robotti Robert
$2.25M +$223K +23,255 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.48M +$23.3K +2,431 +2%
MAA
21
Mraz Amerine & Associates
California
$1.18M -$10K -1,043 -0.8%
AA
22
Ancora Advisors
Ohio
$1.07M -$117K -12,195 -10%
BA
23
Bard Associates
Illinois
$989K -$49.4K -5,150 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$943K +$85.9K +8,959 +10%
BIM
25
BlackRock Investment Management
Delaware
$937K +$103K +10,725 +12%

VWTR Hedge Fund Activity: Q2 2016 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2016, worth a combined $173M — down 11% from $195M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VWTR and 6 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Bank of Montreal, cutting an estimated $2.33M.

  • 97 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $173M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2016 and 12 closed out, a net change of -6 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2016 was Wells Fargo, an estimated $2.22M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2016 was Bank of Montreal, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.